Armbruster Capital Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History

Armbruster Capital Management, Inc.

$491 Million
Q4 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 3,313 shares of SLYV stock, worth $263,582. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,544 6.52%

Holding current value

$263,582

Previous $307,000 5.86%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$84.34 - $95.14 $19,482 - $21,977	-231 Reduced 6.52%	3,313 $289,000
Q1 2024 May 07, 2024	SELL	$77.43 - $82.98 $2,013 - $2,157	-26 Reduced 0.73%	3,544 $294,000
Q4 2023 Feb 01, 2024	SELL	$66.67 - $84.55 $5,000 - $6,341	-75 Reduced 2.06%	3,570 $297,000
Q1 2023 May 09, 2023	SELL	$72.3 - $86.64 $17,568 - $21,053	-243 Reduced 6.25%	3,645 $277,000
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $2,410 - $2,793	-35 Reduced 0.89%	3,888 $288,000
Q2 2022 Aug 01, 2022	SELL	$70.38 - $84.1 $82,696 - $98,817	-1,175 Reduced 23.05%	3,923 $284,000
Q1 2022 May 05, 2022	SELL	$78.85 - $87.08 $16,006 - $17,677	-203 Reduced 3.83%	5,098 $425,000
Q4 2021 Feb 15, 2022	BUY	$80.48 - $90.28 $426,624 - $478,574	5,301 New	5,301 $449,000

Others Institutions Holding SLYV

# of Institutions

633

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Armbruster Capital Management, Inc. Spdr S&P 600 Small Cap Value E Transaction History